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Account Analysis for Contra Account Report, Study notes of Accounting

Account Analysis for Contra. Account Report. Report Date. 7/1/14 11:26. Vision Foods - USA Ledger. Report Parameters. Currency USD.

Typology: Study notes

2021/2022

Uploaded on 09/27/2022

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Account Analysis for Contra
Account Report
Report Date 7/1/14 11:26
Vision Foods - USA Ledger
Report Parameters
Currency USD
Ledger or Ledger Set Vision Foods - USA Ledger
Posting Status Posted Journals
Document Sequence
Subledger Sequence
Subledger Document Number
Contra Account
Debit/Credit
Account Account Between 10000 and 11300
From Posting Date 7/1/14 00:00 To Posting Date 7/31/14 00:00
From Document Number To Document Number
From Amount To Amount
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Account Analysis for Contra

Account Report

Vision Foods - USA Ledger

Report Parameters

Currency USD Ledger or Ledger Set Vision Foods - USA Ledger Posting Status Posted Journals Document Sequence Subledger Sequence Subledger Document Number Contra Account Debit/Credit Account Account^ Between 10000 and 11300 From Posting Date 7/1/14 00:00 To Posting Date 7/31/14 00: From Document Number To Document Number From Amount To Amount

Account Analysis for Contra

Account Report

Vision Foods - USA Ledger Page 1 of 2

Ledger Vision Foods - USA Ledger Company 3111 - Vision Foods Marketing - Account 11015 - Cash Clearing

Beginning Balance (7/1/14) 1,761,417.

Accounting Date Document Sequence

Document Number

Category Cost Center

Line Subledger Document Sequence

Subledger Document Number

Contra Account Line Description Debit (USD)

Credit (USD)

Running Total

6/30/14 Payments 000 None (^2 21010) – Journal Import Created 4,393.48 1,757,023.

7/31/14 Payments 000 None (^1 21010) – Journal Import Created 2,298.76 1,754,725. 7/31/14 Payments 000 None (^1 21010) – Journal Import Created 2,995.00 1,751,730.

Subtotal 0.00 9,687.

Grand Total 1,751,730. Ledger Vision Foods - USA Ledger Company 3211 - Vision Foods Growing -US Account 11010 - Cash Checking - BA

Beginning Balance (7/1/14) 32,273,254.

Accounting Date Document Sequence

Document Number

Category Cost Center

Line Subledger Document Sequence

Subledger Document Number

Contra Account Line Description Debit (USD)

Credit (USD)

Running Total

7/31/14 Receipts 000 None (^1 13005) – Journal Import Created 1,000.00 32,274,254.

Subtotal 1,000.00 0.

Grand Total 32,274,254.